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Elecon Engineering Company Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 505700 | NSE Symbol : ELECON | ISIN : INE205B01031 | Industry : Capital Goods-Non Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets597.83580.35562.59588.47628.11
Property, Plant and Equipments515.04526.06523.18547.07584.70
Right-of-Use Assets80.7652.7537.5438.4139.14
Intangible Assets2.031.541.883.004.27
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.690.120.150.310.18
Non-current Investments 163.70144.17143.88144.12144.75
Investment Properties25.1225.2325.3525.4725.60
Investments in Subsidiaries, Associates and Joint venture118.35118.35118.35118.35118.35
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term20.230.590.190.310.81
Long-term Loans and Advances47.9225.3638.9339.6138.78
Other Non-Current Assets5.538.453.912.882.92
Long-term Loans and Advances and Other Non-Current Assets 53.4533.8142.8442.5041.69
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.003.298.690.070.07
Others Financial Assets - Long-term5.538.451.8710.485.82
Current Tax Assets - Long-term10.4610.4022.9320.2023.36
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)37.4611.679.3611.7512.45
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets815.67758.45749.47775.40814.74
Current Assets:     
Inventories154.13175.74180.42176.11228.36
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments203.2819.060.000.000.00
Cash and Cash Equivalents 116.35135.6839.0850.6124.74
Cash and Cash Equivalents27.7024.4714.1315.945.22
Bank Balances Other Than Cash and Cash Equivalents88.65111.2124.9534.6619.52
Trade Receivables406.53299.44379.09466.89558.99
Short-term Loans and Advances57.1920.8615.1330.9043.68
Other Current Assets6.416.4272.16202.00165.86
Short-term Loans and Advances and Other Current Assets 63.6027.2887.29232.90209.54
Loans - Short-term0.005.600.0013.0213.92
Others Financial Assets - Short-term56.368.5268.01191.78154.69
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)7.2413.1619.2828.0940.92
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets943.89657.20685.88926.511,021.63
TOTAL ASSETS1,759.561,415.651,435.351,701.911,836.36
Current Liabilities:     
Short term Borrowings0.000.0080.3589.65203.89
Lease Liabilities (Current)4.304.4612.0711.079.69
Trade Payables160.83151.84214.42361.61458.10
Other Current Liabilities 135.96102.25118.17214.12174.73
Others Financial Liabilities - Short-term2.606.008.0859.4253.10
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities133.3696.25110.08154.69121.62
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 22.1816.3041.8740.1839.52
Current Tax Liabilities - Short-term5.233.1619.7315.5118.13
Other Short term Provisions16.9513.1422.1424.6721.39
Total Current Liabilities323.27274.85466.89716.62885.93
Net Current Asset620.62382.35218.99209.88135.70
Non-Current Liabilities:     
Long term Borrowings 0.000.0019.66116.15131.31
Debt Securities0.000.000.000.000.00
Borrowings0.000.0019.66116.15131.31
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)39.1815.784.5216.4127.19
Other Long term Liabilities 18.4510.760.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities18.4510.760.000.000.00
Long term Provisions 5.758.709.133.371.99
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions5.758.709.133.371.99
Deferred Tax Liabilities25.4026.2027.6029.997.69
Total Non Current Liabilities88.7861.4460.91165.92168.18
Shareholders’ Funds:     
Share Capital 22.4422.4422.4422.4422.44
Equity Capital22.4422.4422.4422.4422.44
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,325.071,056.92885.11796.93759.82
Reserves and Surplus1,325.071,056.92885.11796.93759.82
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,347.511,079.36907.55819.37782.26
Total Equity1,347.511,079.36907.55819.37782.26
TOTAL EQUITY AND LIABILITIES1,759.561,415.651,435.351,701.911,836.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)284.84174.46175.51528.18517.99
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised22,75,00,000.0022,75,00,000.0022,75,00,000.0022,75,00,000.0022,75,00,000.00
Amount of Equity Shares - Authorised45.5045.5045.5045.5045.50
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares11,21,99,965.0011,21,99,965.0011,21,99,965.0011,21,99,965.0011,21,99,965.00
Susbcribed & fully Paid up CapItal22.4422.4422.4422.4422.44